Liquidation: PMF Fund, L.P.
Form Type: N-8F
Filing Date: 2025-04-16
Corporate Action: Liquidation
Type: New
Accession Number: 000089843225000274
Filing Summary: PMF Fund, L.P. is applying for deregistration due to liquidation. The fund required liquidation following the termination of its Master Fund, The Endowment PMF Master Fund, L.P., as stipulated in its limited partnership agreement on its ten-year anniversary. Board approval was not mandated for this liquidation. The effective distribution date to shareholders was March 31, 2025, and final distributions were wired on April 15, 2025. Approximately $222,425 was incurred in expenses related to this process, predominantly for accounting and printing. The fund has discontinued all business activities except those necessary for winding up its affairs and has no outstanding debts or assets at the point of filing this application.
Document Link: View Document
Additional details:
Address Of Principal Executive Office: 712 W. 34th Street, Suite 201, Austin, TX 78705
Contact Person Name: Jennifer McCoy
Contact Person Address: One Congress Street, Suite 2900, Boston, MA 02114
Contact Person Phone: (617) 951-9167
Contact Person Email: [email protected]
Investment Adviser Name: Endowment Advisers, L.P. d/b/a Cypress Creek Partners
Investment Adviser Address: 712 W. 34th Street, Suite 201, Austin, TX 78705
Principal Underwriter Name: Foreside Financial Services, LLC
Principal Underwriter Address: Three Canal Plaza, Suite 100, Portland, ME 04101
Expenses Accounting: $206,647
Expenses Printing: $15,778
Total Expenses: $222,425
Final Distribution Date: 2025-04-15
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